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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$4.33M
Cap. Flow
+$33.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
19.98%
Holding
4,172
New
196
Increased
1,513
Reduced
1,176
Closed
214

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.89M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 3.51%
3 Consumer Staples 3.48%
4 Financials 3.39%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1476
Bath & Body Works
BBWI
$4.1B
$84K ﹤0.01%
+1,335
New +$84.9K
DNA icon
1477
Ginkgo Bioworks
DNA
$521M
$84K ﹤0.01%
+181
New +$88.1K
DVN icon
1478
Devon Energy
DVN
$47.3B
$84K ﹤0.01%
2,368
+210
+10% +$5.96K
ETG
1479
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$84K ﹤0.01%
3,949
– –
IFV icon
1480
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$84K ﹤0.01%
3,685
– –
IIM icon
1481
Invesco Value Municipal Income Trust
IIM
$598M
$84K ﹤0.01%
5,139
– –
SIMO icon
1482
Silicon Motion
SIMO
$8.68B
$84K ﹤0.01%
1,211
+735
+154% +$51.9K
TIPX icon
1483
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$84K ﹤0.01%
3,959
+2,769
+233% +$58.8K
VMI icon
1484
Valmont Industries
VMI
$9.53B
$84K ﹤0.01%
357
+1
+0.3% +$238
HZNP
1485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$84K ﹤0.01%
771
+11
+1% +$1.14K
FREL icon
1486
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$83K ﹤0.01%
2,746
-401
-13% -$12.7K
IYR icon
1487
iShares US Real Estate ETF
IYR
$4.57B
$83K ﹤0.01%
811
+2
+0.2% +$213
PICB icon
1488
Invesco International Corporate Bond ETF
PICB
$362M
$83K ﹤0.01%
2,963
+303
+11% +$8.82K
SMOG icon
1489
VanEck Low Carbon Energy ETF
SMOG
$134M
$83K ﹤0.01%
556
+93
+20% +$14.7K
CAMT icon
1490
Camtek
CAMT
$7.25B
$82K ﹤0.01%
2,031
+74
+4% +$2.85K
DWAS icon
1491
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$82K ﹤0.01%
939
+40
+4% +$3.44K
FYBR
1492
DELISTED
Frontier Communications
FYBR
$82K ﹤0.01%
2,950
– –
OGN icon
1493
Organon & Co
OGN
$3.57B
$82K ﹤0.01%
2,503
-40
-2% -$1.28K
VIR icon
1494
Vir Biotechnology
VIR
$1.49B
$82K ﹤0.01%
1,882
– –
CPZ
1495
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$81K ﹤0.01%
+3,965
New +$80.1K
EEMA icon
1496
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$81K ﹤0.01%
958
– –
FUMB icon
1497
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$81K ﹤0.01%
4,020
+744
+23% +$15K
NUHY icon
1498
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$81K ﹤0.01%
3,286
– –
SCI icon
1499
Service Corp International
SCI
$11.6B
$81K ﹤0.01%
1,342
+404
+43% +$24.6K
XRAY icon
1500
Dentsply Sirona
XRAY
$2.43B
$81K ﹤0.01%
1,403
-117
-8% -$7.21K
58 59
60
61 62

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Investments held 4,172 positions worth $3.13B, down 0.14% from $3.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Investments's Q3 2021 filing shows 196 new, 1,513 increased, 1,176 reduced and 214 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 93,295 shares worth $4.42M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Harbour Investments's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 93,295 shares worth $4.42M.
  • Harbour Investments added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $12.3M increase.
  • Harbour Investments's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.01M.
  • Harbour Investments fully exited Invesco CurrencyShares Canadian Dollar Trust in Q3 2021, selling an estimated $1.24M.
  • Harbour Investments's ten largest holdings make up 20% of its $3.13B portfolio in Q3 2021.
  • Harbour Investments opened 196 new positions and closed 214 in Q3 2021.
  • Harbour Investments's portfolio value fell 0.14% quarter-over-quarter to $3.13B.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.